Balentine LLC’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54
| Closed | -$7K | – | 969 |
|
|
2020
Q1 | $7K | Sell |
54
-249
| -82% | -$32.3K | ﹤0.01% | 442 |
|
|
2019
Q4 | $67K | Buy |
303
+256
| +545% | +$56.6K | ﹤0.01% | 154 |
|
|
2019
Q3 | $9K | Buy |
47
+12
| +34% | +$2.3K | ﹤0.01% | 387 |
|
|
2019
Q2 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 470 |
|
|
2018
Q3 | – | Sell |
-169
| Closed | -$33K | – | 395 |
|
|
2018
Q2 | $33K | Buy |
+169
| New | +$33K | ﹤0.01% | 38 |
|
|
2018
Q1 | – | Sell |
-424
| Closed | -$80K | – | 590 |
|
|
2017
Q4 | $80K | Hold |
424
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $79K | Hold |
424
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $68K | Buy |
424
+169
| +66% | +$27.1K | 0.01% | 207 |
|
|
2017
Q1 | $39K | Hold |
255
| – | – | ﹤0.01% | 262 |
|
|
2016
Q4 | $36K | Hold |
255
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $35K | Hold |
255
| – | – | ﹤0.01% | 215 |
|
|
2016
Q2 | $35K | Buy |
+255
| New | +$35K | 0.01% | 191 |
|